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FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+54.56%
3 Year Est. Return
+117.67%
5 Year Est. Return
+78.26%
10 Year Est. Return
+276.27%
AUM
$699M
AUM Growth
-$26.7M
Cap. Flow
-$1.95M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.6%
Holding
164
New
17
Increased
24
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23M
2
VSXY
Victoria's Secret
VSXY
+$14.3M
3
RNG icon
RingCentral
RNG
+$10M
4
PINS icon
Pinterest
PINS
+$9.23M
5
RRR icon
Red Rock Resorts
RRR
+$9.08M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.2M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.5M
3
GDS icon
GDS Holdings
GDS
+$15.1M
4
DVN icon
Devon Energy
DVN
+$11.3M
5
CROX icon
Crocs
CROX
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Consumer Discretionary 15.75%
3 Healthcare 15.06%
4 Communication Services 13.29%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$6.72B
$2.94M 0.42%
16,700
– –
DXC icon
77
DXC Technology
DXC
$1.79B
$2.73M 0.39%
81,201
– –
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$2.71M 0.39%
8,000
– –
CNTY icon
79
Century Casinos
CNTY
$35.7M
$2.69M 0.39%
200,000
– –
TGI
80
DELISTED
Triumph Group
TGI
$2.58M 0.37%
138,545
– –
FN icon
81
Fabrinet
FN
$14.8B
$2.5M 0.36%
24,400
– –
NVEE
82
DELISTED
NV5 Global
NVEE
$2.46M 0.35%
100,000
– –
WIX icon
83
WIX.com
WIX
$3.67B
$2.45M 0.35%
12,500
– –
BBY icon
84
Best Buy
BBY
$17.4B
$2.43M 0.35%
+23,000
New +$2.58M
VCYT icon
85
Veracyte
VCYT
$3.48B
$2.42M 0.35%
52,000
– –
ADUS icon
86
Addus HomeCare
ADUS
$2.16B
$2.39M 0.34%
30,000
+15,000
+100% +$1.3M
PAGS icon
87
PagSeguro Digital
PAGS
$2.45B
$2.38M 0.34%
46,114
– –
CASA
88
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.37M 0.34%
350,000
+150,000
+75% +$1.11M
MGNI icon
89
Magnite
MGNI
$3.4B
$2.36M 0.34%
84,430
– –
STAA icon
90
STAAR Surgical
STAA
$1.11B
$2.31M 0.33%
18,000
– –
CWST icon
91
Casella Waste Systems
CWST
$5.96B
$2.28M 0.33%
30,000
-3,500
-10% -$247K
CDNA icon
92
CareDx
CDNA
$2.58B
$2.25M 0.32%
35,500
– –
BGC icon
93
BGC Group
BGC
$5.76B
$2.21M 0.32%
425,000
– –
LUNG icon
94
Pulmonx
LUNG
$102M
$2.16M 0.31%
+60,000
New +$2.36M
EEFT icon
95
Euronet Worldwide
EEFT
$2.62B
$2.1M 0.3%
16,500
– –
AX icon
96
Axos Financial
AX
$5.55B
$2.04M 0.29%
39,624
– –
MSTR icon
97
Strategy Inc
MSTR
$50.6B
$2.02M 0.29%
+35,000
New +$2.24M
BOOT icon
98
Boot Barn
BOOT
$4.69B
$2M 0.29%
22,500
-2,500
-10% -$215K
DBD
99
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.96M 0.28%
193,997
– –
NIO icon
100
NIO
NIO
$10.9B
$1.87M 0.27%
52,570
-19,091
-27% -$784K
2 3
4
5 6

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1W
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WMA
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CWA
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Formula Growth's Q3 2021 Portfolio in Review

As of Q3 2021, Formula Growth held 164 positions worth $699M, down 3.7% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Formula Growth's Q3 2021 filing shows 17 new, 24 increased, 17 reduced and 18 closed positions. Its largest new stake was Simon Property Group: 176,850 shares worth $23M. The largest sale was Alibaba, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q3 2021 buy was Simon Property Group: 176,850 shares worth $23M.
  • Formula Growth added most to RingCentral in Q3 2021, an estimated $10M increase.
  • Formula Growth's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $11.3M.
  • Formula Growth fully exited Alibaba in Q3 2021, selling an estimated $25.2M.
  • Formula Growth's ten largest holdings make up 27% of its $699M portfolio in Q3 2021.
  • Formula Growth opened 17 new positions and closed 18 in Q3 2021.
  • Formula Growth's portfolio value fell 3.7% quarter-over-quarter to $699M.

Based on Formula Growth's 13F filing for Q3 2021, filed 12 Nov 2021.